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DDNQ
US45784N3127
Active ETFEquity

DDNQ ETF · Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly

The DDNQ Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$19.59
1M perf.
+0.22%
1M flows
+€21M
AuM
€35M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
DDNQ
$19.59

Performance & flows

January 6, 2026 → March 12, 2026
0-1.50-1.00-0.500.000.501.00%Feb 2Mar 2Feb 2Mar 2
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DDNQ
$19.61
-0.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.22%
N/AN/AN/AN/A
-0.72%
-0.39%
-0.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45784N312
ISIN
US45784N3127
AuM
€35M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$19.61
1D NAV change
-0.85%
Dividend policy
No. of holdings
N/A
Inception date
1/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive price returns of the Underlying ETF, up to the upside cap of 4.69% (prior to taking into account management fees and other fees) over the course of the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period within the Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 5% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about DDNQ

What does Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, DDNQ, invest in?

DDNQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DDNQ?

DDNQ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was DDNQ launched?

DDNQ was introduced to the market on January 5, 2026. It trades on United States

Who is the ETF issuer of DDNQ?

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, DDNQ, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of DDNQ?

DDNQ oversees €35M in assets as of March 12, 2026.

How has DDNQ performed lately?

Based on data from March 12, 2026, DDNQ returned 0.22% over the past month and -0.39% year-to-date.

What are the latest inflows or outflows for DDNQ?

As of March 12, 2026, DDNQ recorded net flows of +€21M over the last month and +€34M year-to-date.

Does DDNQ distribute dividends?

DDNQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DDNQ?

The base currency of DDNQ is USD.

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